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Cricut (CRCT) Cash from operations

annual CFO:

$264.97M-$23.13M(-8.03%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CRCT annual cash flow from operations is $264.97 million, with the most recent change of -$23.13 million (-8.03%) on December 31, 2024.
  • During the last 3 years, CRCT annual CFO has risen by +$369.92 million (+352.47%).
  • CRCT annual CFO is now -8.03% below its all-time high of $288.10 million, reached on December 31, 2023.

Performance

CRCT Cash from operations Chart

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quarterly CFO:

$61.17M-$41.92M(-40.66%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRCT quarterly cash flow from operations is $61.17 million, with the most recent change of -$41.92 million (-40.66%) on March 31, 2025.
  • Over the past year, CRCT quarterly CFO has increased by +$4.48 million (+7.90%).
  • CRCT quarterly CFO is now -47.75% below its all-time high of $117.05 million, reached on December 31, 2022.

Performance

CRCT quarterly CFO Chart

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TTM CFO:

$269.45M+$4.48M(+1.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CRCT TTM cash flow from operations is $269.45 million, with the most recent change of +$4.48 million (+1.69%) on March 31, 2025.
  • Over the past year, CRCT TTM CFO has increased by +$19.83 million (+7.94%).
  • CRCT TTM CFO is now -13.94% below its all-time high of $313.08 million, reached on September 30, 2023.

Performance

CRCT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRCT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.0%+7.9%+7.9%
3 y3 years+352.5%+292.6%+499.7%
5 y5 years+6762.7%+850.2%+4085.9%

CRCT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.0%+352.5%-47.8%+594.2%-13.9%+499.7%
5 y5-year-8.0%+352.5%-47.8%+178.6%-13.9%+356.7%
alltimeall time-8.0%+352.5%-47.8%+178.6%-13.9%+356.7%

CRCT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$61.17M(-40.7%)
$269.45M(+1.7%)
Dec 2024
$264.97M(-8.0%)
$103.08M(+46.8%)
$264.97M(+4.3%)
Sep 2024
-
$70.24M(+100.9%)
$253.96M(+15.4%)
Jun 2024
-
$34.96M(-38.3%)
$220.13M(-11.8%)
Mar 2024
-
$56.69M(-38.4%)
$249.62M(-13.4%)
Dec 2023
$288.10M(+144.8%)
$92.07M(+152.8%)
$288.10M(-8.0%)
Sep 2023
-
$36.41M(-43.5%)
$313.08M(+18.5%)
Jun 2023
-
$64.44M(-32.3%)
$264.29M(+34.0%)
Mar 2023
-
$95.17M(-18.7%)
$197.27M(+67.6%)
Dec 2022
$117.68M
$117.05M(-1045.8%)
$117.68M(+328.3%)
Sep 2022
-
-$12.38M(+381.0%)
$27.47M(-172.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$2.57M(-116.5%)
-$37.95M(-43.7%)
Mar 2022
-
$15.58M(-42.0%)
-$67.41M(-35.8%)
Dec 2021
-$104.95M(-142.3%)
$26.84M(-134.5%)
-$104.95M(+47.9%)
Sep 2021
-
-$77.80M(+142.9%)
-$70.97M(-189.9%)
Jun 2021
-
-$32.03M(+45.8%)
$78.96M(-64.1%)
Mar 2021
-
-$21.96M(-136.1%)
$219.83M(-11.4%)
Dec 2020
$248.23M(+6329.1%)
$60.82M(-15.7%)
$248.23M(+32.5%)
Sep 2020
-
$72.14M(-33.7%)
$187.40M(+62.6%)
Jun 2020
-
$108.83M(+1590.7%)
$115.27M(+1690.7%)
Mar 2020
-
$6.44M
$6.44M
Dec 2019
$3.86M(-146.5%)
-
-
Dec 2018
-$8.30M
-
-

FAQ

  • What is Cricut annual cash flow from operations?
  • What is the all time high annual CFO for Cricut?
  • What is Cricut annual CFO year-on-year change?
  • What is Cricut quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cricut?
  • What is Cricut quarterly CFO year-on-year change?
  • What is Cricut TTM cash flow from operations?
  • What is the all time high TTM CFO for Cricut?
  • What is Cricut TTM CFO year-on-year change?

What is Cricut annual cash flow from operations?

The current annual CFO of CRCT is $264.97M

What is the all time high annual CFO for Cricut?

Cricut all-time high annual cash flow from operations is $288.10M

What is Cricut annual CFO year-on-year change?

Over the past year, CRCT annual cash flow from operations has changed by -$23.13M (-8.03%)

What is Cricut quarterly cash flow from operations?

The current quarterly CFO of CRCT is $61.17M

What is the all time high quarterly CFO for Cricut?

Cricut all-time high quarterly cash flow from operations is $117.05M

What is Cricut quarterly CFO year-on-year change?

Over the past year, CRCT quarterly cash flow from operations has changed by +$4.48M (+7.90%)

What is Cricut TTM cash flow from operations?

The current TTM CFO of CRCT is $269.45M

What is the all time high TTM CFO for Cricut?

Cricut all-time high TTM cash flow from operations is $313.08M

What is Cricut TTM CFO year-on-year change?

Over the past year, CRCT TTM cash flow from operations has changed by +$19.83M (+7.94%)
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